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Invesco S&P SmallCap Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
1
Harbor Capital Advisors
Illinois
$1.71M +$1.31M +23,910 +285%
Morgan Stanley
2
Morgan Stanley
New York
$1.44M -$59.7K -1,089 -4%
AW
3
Atlas Wealth
Ohio
$576K -$19.5K -355 -3%
TRCT
4
Tower Research Capital (TRC)
New York
$525K +$349K +6,354 +178%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$503K +$521K +9,505 New
VF
6
Virtu Financial
New York
$351K +$364K +6,635 New
Wells Fargo
7
Wells Fargo
California
$337K -$6.86K -125 -2%
LPL Financial
8
LPL Financial
California
$308K -$6.69K -122 -2%
Raymond James Financial
9
Raymond James Financial
Florida
$269K -$8.17K -149 -3%
Bank of America
10
Bank of America
North Carolina
$264K -$16.7K -304 -6%
GIA
11
Gladstone Institutional Advisory
Florida
$251K -$198K -3,610 -43%
JCM
12
J2 Capital Management
Michigan
$228K -$18.7K -341 -7%
Goldman Sachs
13
Goldman Sachs
New York
$220K +$228K +4,153 New
UBS Group
14
UBS Group
Switzerland
$146K +$27.6K +504 +22%
KIG
15
Kessler Investment Group
Indiana
$122K -$43.7K -796 -26%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$103K +$51.8K +945 +93%
Osaic Holdings
17
Osaic Holdings
Arizona
$84.5K +$60.3K +1,100 +223%
AA
18
Addison Advisors
Vermont
$23.1K
SPIA
19
Steward Partners Investment Advisory
New York
$19.4K +$4.99K +91 +33%
MA
20
Montag & Associates
Georgia
$12K
AF
21
Advisornet Financial
Minnesota
$10.6K
KFI
22
Key Financial Inc
Pennsylvania
$7.57K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.29K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53 +$55 +1 New
FFA
25
Founders Financial Alliance
North Carolina
-$31.3K -566 Closed